Par Pacific Holdings Inc (PARR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
PARR
Par Pacific Holdings Inc
$55.66
+0.20%
ENERGY · Cap: $2.86B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 6503% more annual revenue ($498.09B vs $7.54B). PBR-A leads profitability with a 21.6% profit margin vs 6.0%. PBR-A trades at a lower P/E of 5.2x. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PARR
Buy62
out of 100
Grade: C+
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$51.86
Current Price
$55.66
$3.80 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
4.5% revenue growth
6.0% margin — thin
Operating margin of 3.3%
Elevated debt levels
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : PARR
The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.91 — expect wider price swings.
PARR is growing revenue faster at 4.5% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (65/100 vs 62/100), backed by strong 21.6% margins. PARR offers better value entry with a 18.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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